FORENEDE A/S — Credit Rating and Financial Key Figures
CVR number: 19710742
Borupvang 5 E, 2750 Ballerup
tel: 39695050
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.63 | 2 573.95 | 2 635.15 | 2 758.19 | 3 256.02 |
| Other operating income | 54.18 | 78.08 | |||
| Costs of manufacturing | - 197.15 | - 219.24 | |||
| External services | - 266.20 | - 356.95 | |||
| Gross profit | 2 500.63 | 2 573.95 | 2 635.15 | -2 349.02 | -2 757.91 |
| Employee benefit expenses | -2 333.62 | -2 707.36 | |||
| Other operating expenses | -17.56 | ||||
| Total depreciation | -39.05 | -56.85 | |||
| EBIT | 2 500.63 | 2 573.95 | 2 635.15 | -4 721.69 | -5 539.69 |
| Other financial income | 4.17 | 14.78 | |||
| Other financial expenses | -4.10 | -34.95 | |||
| Pre-tax profit | 28.05 | 37.11 | 4.49 | -23.59 | -44.05 |
| Income taxes | 1.24 | -2.67 | |||
| Net earnings | 28.05 | 37.11 | 4.49 | -22.35 | -46.72 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2.48 | 5.85 |
| Goodwill | 44.38 | 182.31 |
| Intangible assets total | 46.86 | 188.16 |
| Land and waters | 161.08 | 149.76 |
| Buildings | 8.64 | 18.18 |
| Machinery and equipment | 38.10 | 60.92 |
| Tangible assets total | 207.83 | 228.86 |
| Other non-current investments | 66.20 | |
| Investments total | -3.35 | 66.20 |
| Long term receivables total | ||
| Raw materials and consumables | 3.23 | 6.13 |
| Finished products/goods | 3.35 | |
| Inventories total | 6.58 | 6.13 |
| Current trade debtors | 367.20 | 463.23 |
| Prepayments and accrued income | 212.36 | 267.12 |
| Current other receivables | -93.60 | - 171.98 |
| Current deferred tax assets | 12.77 | 32.20 |
| Short term receivables total | 498.73 | 590.58 |
| Cash and bank deposits | 51.29 | 58.95 |
| Cash and cash equivalents | 51.29 | 58.95 |
| Non-current assets for sale | 3.35 | |
| Balance sheet total (assets) | 811.29 | 1 138.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | |||
| Other reserves | 50.27 | 52.90 | |||
| Retained earnings | -28.05 | -37.11 | -4.49 | 193.50 | 169.93 |
| Profit of the financial year | 28.05 | 37.11 | 4.49 | -22.35 | -46.72 |
| Shareholders equity total | 222.41 | 177.10 | |||
| Provisions | 22.84 | 48.51 | |||
| Non-current loans from credit institutions | 26.02 | 120.09 | |||
| Non-current other liabilities | 69.86 | 69.75 | |||
| Non-current liabilities total | 95.88 | 189.84 | |||
| Current loans from credit institutions | 63.83 | 172.34 | |||
| Current trade creditors | 95.84 | 90.42 | |||
| Current owed to group member | 2.15 | 4.99 | |||
| Short-term deferred tax liabilities | 1.79 | 5.68 | |||
| Other non-interest bearing current liabilities | 306.54 | 450.00 | |||
| Current liabilities total | 470.16 | 723.43 | |||
| Balance sheet total (liabilities) | 811.29 | 1 138.88 |
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